KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$4.88M
3 +$4.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1 +$7.83M
2 +$2.97M
3 +$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
PZZA icon
Papa John's
PZZA
+$1.41M

Sector Composition

1 Healthcare 21.3%
2 Financials 18.15%
3 Consumer Discretionary 9.23%
4 Communication Services 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,785
77
-18,792
78
-14,205
79
-8,903
80
-10,024
81
-5,160
82
-1,253
83
-1,253
84
-573
85
-12,530
86
-14,716
87
-15,035
88
-17,867
89
-14,130
90
-5,508
91
-12,528
92
-13,944
93
-2,506
94
-7,000
95
-40,000
96
-1,327
97
-1,000
98
-8,529
99
-7,000
100
-2,144